SHEPHERD FINANCIAL PARTNERS LLC – CVS Health Corporation Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$734,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 377 shares | 55K | $95.37 | 7.70K |
| Q2 2022 | share | Decrease | -2.02% | -151 shares | -78K | $92.66 | 7.32K |
| Q1 2022 | share | Increase | +6.41% | 450 shares | 32K | $101.21 | 7.47K |
| Q4 2021 | share | Increase | +7.81% | 509 shares | 172K | $103.68 | 7.02K |
| Q3 2021 | share | Decrease | -1.44% | -95 shares | 1K | $84.37 | 6.51K |
| Q2 2021 | share | Increase | +0.35% | 23 shares | 56K | $82.46 | 6.61K |
| Q1 2021 | share | Increase | +13.98% | 808 shares | 101K | $73.86 | 6.58K |
| Q4 2020 | share | Increase | +0.40% | 23 shares | 59K | $66.61 | 5.78K |
| Q3 2020 | share | Decrease | -3.28% | -195 shares | -51K | $56.48 | 5.75K |
| Q2 2020 | share | Increase | +3.12% | 180 shares | 44K | $62.34 | 5.95K |
| Q1 2020 | share | Increase | +0.35% | 20 shares | -84K | $56.46 | 5.77K |
| Q4 2019 | share | Increase | +46.40% | 1.82K shares | 180K | $70.23 | 5.75K |
| Q3 2019 | share | Decrease | -87.22% | -26.81K shares | -1.42M | $59.17 | 3.92K |
| Q2 2019 | share | Decrease | -3.36% | -1.06K shares | -41K | $50.67 | 30.74K |
| Q1 2019 | share | Increase | +65.92% | 12.63K shares | 460K | $49.67 | 31.81K |
| Q4 2018 | share | Increase | +146.64% | 11.4K shares | 756K | $59.89 | 19.17K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $71.46 | 7.77K | |
| Q2 2018 | share | Increase | 0.00% | 7.77K shares | 509K | $57.97 | 7.77K |